PRISMA INVEST HOLDING AS

1188 OSLO

Finances

Share Ownership

Return on Equity

−1,4 %

Current Ratio

7,79

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 000	0	0
Net Income	−16 000	10 000	993 000	68 000
Total Assets	3 169 000	3 171 000	3 160 000	1 107 000
Total Equity	1 144 000	1 160 000	1 150 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 000	0	0
Expenditure	1 000	1 000	7 000	7 000
Operating Profit	−1 000	11 000	−7 000	−7 000
Financial Income	0	0	1 000 000	90 000
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	1 000 000	90 000
Earnings Before Tax	−16 000	11 000	993 000	83 000
Tax	0	1 000	0	15 000
Net Income	−16 000	10 000	993 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 060 000	3 060 000	3 060 000	0
Total Current Assets	109 000	111 000	100 000	1 107 000
Total Assets	3 169 000	3 171 000	3 160 000	1 107 000
Total Retained Equity	1 123 000	1 139 000	1 128 000	60 000
Total Equity	1 144 000	1 160 000	1 150 000	81 000
Total Long-Term Debt	2 010 000	2 010 000	2 010 000	1 010 000
Total Current Debt	14 000	1 000	0	15 000
Total Equity and Debt	3 169 000	3 171 000	3 160 000	1 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	12 000	0	0
Revenue	0	12 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	7 000	7 000
Operating Profit	−1 000	11 000	−7 000	−7 000
Financial Income	0	0	1 000 000	90 000
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	1 000 000	90 000
Dividends	0	0	0	0
Net Income	−16 000	10 000	993 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 060 000	3 060 000	3 060 000	0
Total Fixed Assets	3 060 000	3 060 000	3 060 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	111 000	100 000	1 107 000
Total Current Assets	109 000	111 000	100 000	1 107 000
Total Assets	3 169 000	3 171 000	3 160 000	1 107 000
Total Equity	1 144 000	1 160 000	1 150 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 010 000	2 010 000	2 010 000	1 010 000
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	1 000	0	15 000
Total Equity and Debt	3 169 000	3 171 000	3 160 000	1 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,4 %	0,86 %	86,35 %	83,95 %
Debt-to-Equity Ratio	1,76	1,73	1,75	12,47
Operating Profit Margin	-	91,67 %	-	-
Current Ratio	7,79	111	-	73,8
Quick Ratio	7,79	111	-	73,8
Equity Ratio	0,36	0,37	0,36	0,07
Gross Profit Margin	-	100 %	-	-

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